WASHINGTON TRUST BANK Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$881.8M

Holdings

221

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (221 positions)

StockValue
SCZBlackRock Fund Advisors
$84.0M
PCARPACCAR INC
$50.0M
PGProcter & Gamble Co/The
$36.0M
MSFTMICROSOFT CORP
$27.0M
AAPLApple Inc
$25.0M
IVVISHARES
$24.0M
UNHUnitedHealth Group Inc
$15.0M
IWFISHARES/USA
$14.1M
EEMISHARES TR
$13.3M
IYRISHARES
$13.1M
AMZNAmazon.com Inc
$13.0M
COSTCostco Wholesale Corp
$13.0M
MRKMerck & Co Inc
$13.0M
HDHome Depot Inc/The
$13.0M
ELVElevance Health Inc
$13.0M
CSCOCISCO SYSTEMS
$12.9M
TJXTJX Cos Inc/The
$12.4M
ROPROPER INDUSTRIES INC
$12.3M
JPMJPMorgan Chase & Co
$12.0M
SBUXSTARBUCKS CORP
$12.0M
PANWPalo Alto Networks Inc
$11.4M
TXNTEXAS INSTRUMENTS
$11.3M
EMBiShares ETFs/USA
$11.1M
DEDEERE & CO
$10.5M
AMDADVANCED MICRO DEV
$10.3M
ABGAmerisourceBergen Corp
$10.3M
NOWServiceNow Inc
$10.2M
VRTXVertex Pharmaceuticals Inc
$9.1M
Broadmark Realty Capital Inc
$9.0M
STZConstellation Brands Inc
$8.7M
GSGOLDMAN SACHS GRP
$8.5M
PNCPNC Financial Services Group I
$8.4M
MRSHMARSH & MCLENNAN
$8.3M
IWRBlackRock Advisors LLC
$8.0M
DISWalt Disney Co/The
$8.0M
BACBK OF AMERICA CORP
$8.0M
GOOGLALPHABET INC
$7.6M
UNPUnion Pacific Corp
$7.6M
RSGRepublic Services Inc
$7.4M
USBUS Bancorp
$6.9M
NEENEXTERA ENERGY
$6.9M
CMCSAComcast Corp
$6.4M
VLOValero Energy Corp
$6.2M
LHXL3Harris Technologies Inc
$6.2M
DJPIPATH ETNS/USA
$6.1M
TMUST-Mobile US Inc
$6.1M
LINLinde PLC
$5.3M
KMIKinder Morgan Inc
$5.2M
PXDEURPIONEER NATURAL RESOURCE
$5.1M
IWPBlackRock Advisors LLC
$5.0M
PLDPrologis Inc
$4.2M
NINiSource Inc
$4.1M
MLMMARTIN MARIETTA M.
$4.1M
IGFBlackRock Fund Advisors
$4.0M
BSVVANGUARD GROUP
$3.3M
BRK/BBerkshire Hathaway Inc
$3.1M
FQIDigital Realty Trust Inc
$3.1M
VTIVANGUARD ETF/USA
$3.1M
VTIPVANGUARD ETF/USA
$3.0M
VXUSVANGUARD ETF/USA
$3.0M
JNJJohnson & Johnson
$3.0M
MAMASTERCARD INC
$2.7M
ABBVAbbVie Inc
$2.5M
MDUMDU RES GROUP INC
$2.3M
LLYEli Lilly & Co
$2.2M
4I1PHILIP MORRIS INTL
$2.2M
VBVanguard ETF/USA
$2.1M
BNDVanguard Group Inc/The
$2.1M
HYGISHARES TRUST
$2.0M
IWSBlackRock Advisors LLC
$2.0M
EFGBlackRock Fund Advisors
$2.0M
GBCIGlacier Bancorp Inc
$2.0M
WCNWaste Connections Inc
$2.0M
CVXChevron Corp
$2.0M
NEARBlackRock Fund Advisors
$2.0M
COLMColumbia Sportswear Co
$2.0M
ATNXEURAthenex Inc
$2.0M
XOMExxon Mobil Corp
$1.9M
MCDMCDONALD'S CORP
$1.7M
CATCaterpillar Inc
$1.5M
PEPPEPSICO INC
$1.4M
PFEPfizer Inc
$1.4M
AMGNAmgen Inc
$1.3M
VNQVanguard ETF/USA
$1.2M
EFABlackRock Fund Advisors
$1.2M
ABTAbbott Laboratories
$1.2M
CLCOLGATE-PALMOLIVE
$1.2M
BABOEING CO
$1.2M
FFIVF5 Inc
$1.1M
MOALTRIA GROUP INC
$1.1M
ORCLORACLE CORP
$1.0M
IWOBlackRock Fund Advisors
$1.0M
IWDISHARES TRUST
$1.0M
GLWCORNING INC
$1.0M
VEAVanguard ETF/USA
$1.0M
IWNISHARES
$1.0M
WTMFWISDOMTREE ASSET MANAGEMENT INC
$1.0M
EFVISHARES
$1.0M
IJHVoya Investments LLC
$1.0M
VVISA INC
$911K
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